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City State Bank Portfolio holdings

AUM $436M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+19.77%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$51.1M
Cap. Flow
+$7.38M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.52%
Holding
821
New
37
Increased
109
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.01M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$839K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$718K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$707K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$4.04M
2
AMD icon
Advanced Micro Devices
AMD
+$689K
3
MU icon
Micron Technology
MU
+$612K
4
HON icon
Honeywell
HON
+$454K
5
CRWD icon
CrowdStrike
CRWD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 5.31%
3 Industrials 4.41%
4 Healthcare 3.72%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
451
Haleon
HLN
$43.5B
$23.2K 0.01%
2,483
– –
VPL icon
452
Vanguard FTSE Pacific ETF
VPL
$8.08B
$23.1K 0.01%
200
– –
MC icon
453
Moelis & Co
MC
$4.97B
$22.9K 0.01%
350
– –
FDXF
454
FedEx Freight
FDXF
$20.9B
$22.8K 0.01%
+151
New +$24.7K
BSCQ icon
455
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$22.4K 0.01%
1,146
– –
WDC icon
456
Western Digital
WDC
$188B
$22.4K 0.01%
35
– –
XSLV icon
457
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$22.3K 0.01%
426
– –
BSCV icon
458
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$22K 0.01%
1,343
– –
CCK icon
459
Crown Holdings
CCK
$12.8B
$21.9K 0.01%
196
– –
DELL icon
460
Dell
DELL
$262B
$21.6K ﹤0.01%
50
– –
OMC icon
461
Omnicom Group
OMC
$21.6B
$21K ﹤0.01%
288
– –
RPM icon
462
RPM International
RPM
$13.7B
$20.7K ﹤0.01%
186
– –
SAFT icon
463
Safety Insurance
SAFT
$1.52B
$20.6K ﹤0.01%
275
– –
HBAN icon
464
Huntington Bancshares
HBAN
$34.4B
$20.4K ﹤0.01%
1,150
– –
BSCR icon
465
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19.8K ﹤0.01%
1,008
– –
BSCS icon
466
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$19.7K ﹤0.01%
967
– –
BSCT icon
467
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$19.6K ﹤0.01%
1,056
– –
BSCU icon
468
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$19.6K ﹤0.01%
1,177
– –
PEBO icon
469
Peoples Bancorp
PEBO
$1.5B
$19.5K ﹤0.01%
508
– –
SOUN icon
470
SoundHound AI
SOUN
$2.67B
$19.4K ﹤0.01%
3,000
+1,700
+131% +$13.2K
FAST icon
471
Fastenal
FAST
$54.7B
$19.2K ﹤0.01%
400
– –
MEAR icon
472
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$19.2K ﹤0.01%
381
– –
ET icon
473
Energy Transfer Partners
ET
$70.1B
$19.1K ﹤0.01%
1,000
– –
IVES
474
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
$19.1K ﹤0.01%
500
– –
BOKF icon
475
BOK Financial
BOKF
$8.58B
$18.9K ﹤0.01%
136
– –
17 18
19
20 21

Similar funds

TECP
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ACG
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

City State Bank's Q2 2026 Portfolio in Review

As of Q2 2026, City State Bank held 821 positions worth $436M, up 13% from $385M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

City State Bank's Q2 2026 filing shows 37 new, 109 increased, 106 reduced and 12 closed positions. Its largest new stake was Honeywell Aerospace: 2,037 shares worth $450K. The largest sale was Alliant Energy, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • City State Bank's largest Q2 2026 buy was Honeywell Aerospace: 2,037 shares worth $450K.
  • City State Bank added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $1.05M increase.
  • City State Bank's biggest Q2 2026 reduction was Alliant Energy, cutting an estimated $4.04M.
  • City State Bank fully exited Strata Critical Medical Inc in Q2 2026, selling an estimated $62.7K.
  • City State Bank's ten largest holdings make up 30% of its $436M portfolio in Q2 2026.
  • City State Bank opened 37 new positions and closed 12 in Q2 2026.
  • City State Bank's portfolio value rose 13% quarter-over-quarter to $436M.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.